| 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.910 | -8.825 | 3.381 | 3.461 | 6.543 |
| 總資產報酬率 ROA (%) | -0.835 | -4.227 | 1.640 | 1.661 | 3.074 |
| 投入資產回報率 ROIC (%) | -1.079 | -5.829 | 2.272 | 2.304 | 4.303 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.512 | 14.939 | 15.346 | 15.281 | 17.092 |
| 營業利潤率 (%) | -2.497 | -5.156 | 1.937 | 1.539 | 3.676 |
| 息稅前利潤/營業總收入 (%) | -2.007 | -4.688 | 2.064 | 1.841 | 4.020 |
| 淨利潤/營業總收入 (%) | -1.954 | -5.363 | 1.688 | 1.720 | 3.415 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 0.151 | -12.367 | 123.543 | 177.017 | 120.790 |
| 價值變動淨收益/利潤總額(%) | -4.249 | 8.115 | 1.935 | -32.206 | 12.367 |
| 營業外收支淨額/利潤總額(%) | 0.680 | -1.118 | -0.739 | 1.245 | -1.524 | 償債能力分析 |
| 流動比率 (X) | 1.408 | 1.567 | 1.598 | 1.582 | 1.533 |
| 速動比率 (X) | 0.978 | 1.155 | 1.290 | 1.198 | 1.050 |
| 資產負債率 (%) | 59.051 | 52.116 | 50.557 | 50.691 | 51.487 |
| 帶息債務/全部投入資本 (%) | 49.163 | 35.838 | 31.308 | 32.850 | 31.831 |
| 股東權益/帶息債務 (%) | 102.819 | 178.171 | 217.728 | 201.596 | 210.303 |
| 股東權益/負債合計 (%) | 68.977 | 90.400 | 96.191 | 95.491 | 92.466 |
| 利息保障倍數 (X) | -3.957 | -11.395 | 14.672 | 6.525 | 10.077 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.326 | 87.321 | 84.139 | 69.505 | 61.184 |
| 存貨周轉天數 (天) | 104.893 | 95.308 | 76.375 | 95.605 | 111.263 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/11/2025 16:30 |